Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

OPGSX Oppenheimer Gold & Special Minerals A

  • Fund
  • OPGSX
  • Price as of: Dec 14, 2017
  • $15.89
  • - $0.03
  • - 0.19%
  • Category
  • Precious Metals

OPGSX - Profile

Vitals

  • YTD Return 9.6%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return -11.9%
  • Net Assets $1.01 B
  • Holdings in Top 10 43.7%

52 WEEK LOW AND HIGH

$15.89
$13.19
$18.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Precious Metals
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return -13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Gold & Special Minerals Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Jul 19, 1983
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Shanquan Li

OPGSX - Performance

Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.6% -9.9% 22.7% 6.45% 1
1 Yr 7.9% -34.6% 17.7% 8.06% 1
3 Yr 8.6% * -29.5% 12.6% 16.39% 1
5 Yr -11.9% * -23.7% -8.0% 47.46% 3
10 Yr -4.4% * -13.6% -1.1% 47.46% 3

* Annualized


Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 39.0% -27.4% 74.8% 72.58% 4
2015 -23.1% -31.7% 0.0% 37.70% 2
2014 -17.5% -28.3% 0.0% 85.25% 5
2013 -47.8% -51.9% 0.0% 34.48% 2
2012 -9.1% -100.0% 0.0% 50.00% 3

Total Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.6% -9.9% 22.7% 6.45% 1
1 Yr 1.7% -37.2% 38.4% 54.84% 3
3 Yr 6.5% * -30.2% 12.6% 37.70% 2
5 Yr -13.0% * -24.0% -8.0% 71.19% 4
10 Yr -5.0% * -13.6% -1.1% 61.02% 3

* Annualized


Total Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 39.0% -27.4% 74.8% 72.58% 4
2015 -23.1% -31.4% 0.0% 40.98% 2
2014 -15.9% -28.3% 0.0% 81.97% 5
2013 -48.3% -53.0% 0.0% 36.21% 2
2012 -9.2% -100.0% 0.0% 60.34% 3

NAV & Total Return History

OPGSX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Net Assets 1.01 B 17.5 M 2.43 B 9.68% 1
Number of Holdings 95 29 150 4.84% 1
Net Assets in Top 10 448 M 12.3 M 1.05 B 9.68% 1
Weighting of Top 10 43.7% 38.7% 65.9% 29.03% 4

Top 10 Holdings

  1. Newmont Mining Corp 3.12%
  2. Evolution Mining Ltd 5.66%
  3. Endeavour Mining Corp 6.26%
  4. Kirkland Lake Gold Ltd 7.41%
  5. Ivanhoe Mines Ltd A 6.09%
  6. Torex Gold Resources Inc 4.86%
  7. Coeur Mining Inc 2.77%
  8. B2Gold Corp 2.58%
  9. Northern Star Resources Ltd 2.50%
  10. Centerra Gold Inc 2.43%

Asset Allocation

Weighting Category Low Category High OPGSX % Rank Quintile
Stocks
97.28% 0.01% 100.11% 9.68% 2
Cash
2.66% -0.02% 31.19% 9.68% 1
Other
0.06% -0.11% 22.39% 30.65% 4
Preferred Stocks
0.00% 0.00% 0.09% 3.23% 2
Convertible Bonds
0.00% 0.00% 2.38% 8.06% 2
Bonds
0.00% 0.00% 58.97% 9.68% 2

Stock Sector Breakdown

Weighting Category Low Category High OPGSX % Rank Quintile
Basic Materials
97.22% 0.00% 100.11% 8.06% 2
Industrials
0.12% 0.00% 0.12% 1.61% 1
Utilities
0.00% 0.00% 0.00% 1.61% 2
Technology
0.00% 0.00% 0.00% 1.61% 2
Real Estate
0.00% 0.00% 0.00% 1.61% 2
Healthcare
0.00% 0.00% 0.00% 1.61% 2
Financial Services
0.00% 0.00% 0.00% 1.61% 2
Energy
0.00% 0.00% 3.88% 6.45% 3
Communication Services
0.00% 0.00% 0.00% 1.61% 2
Consumer Defense
0.00% 0.00% 1.68% 4.84% 2
Consumer Cyclical
0.00% 0.00% 0.00% 1.61% 2

Stock Geographic Breakdown

Weighting Category Low Category High OPGSX % Rank Quintile
Non US
88.89% 0.00% 91.45% 4.84% 1
US
8.39% 0.01% 25.60% 30.65% 4

OPGSX - Expenses

Operational Fees

OPGSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.16% 0.43% 3.39% 61.29% 2
Management Fee 0.67% 0.34% 1.18% 19.35% 2
12b-1 Fee 0.25% 0.00% 1.00% 13.04% 2
Administrative Fee N/A 0.05% 1.00% N/A N/A

Sales Fees

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Front Load 5.75% 3.50% 5.75% 7.14% 3
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Turnover 65.00% 2.00% 508.00% 8.06% 4

OPGSX - Distributions

Dividend Yield Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Dividend Yield 0.6% 0.00% 2.19% 24.49% 2

Dividend Distribution Analysis

OPGSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Net Income Ratio -0.48% -2.49% 0.65% 35.48% 2

Capital Gain Distribution Analysis

OPGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OPGSX - Managers

Shanquan Li

Manager

Start Date

Jul 01, 1997

Tenure

20.43

Tenure Rank

3.0%

Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.


Tenure Analysis

Category Low

0.2

Category High

29.8

Category Average

9.63

Category Mode

2.9